Transaction in Own Shares

RNS Number : 2731Y
Paragon Banking Group PLC
12 January 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

12 January 2022

 

Paragon Banking Group PLC (the "Company") announces that it has purchased the following number of its ordinary shares of £1.00 each through Jefferies International Limited ("Jefferies"), as part of the share buyback programme, of up to £50m, announced on 7 December 2021 .

 

Date of purchase: 

12 January 2022



Number of ordinary £1.00 shares purchased:

62,145



Highest price paid per share:

589.00p



Lowest price paid per share:

582.50p



Volume weighted average price paid per share:

585.2891p

 

Following the purchase of these shares, the Company holds 772,765 of its ordinary shares in treasury and has 249,669,670 ordinary shares in issue (excluding treasury shares).  This figure 249,669,670 represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.

Aggregated information of ordinary shares purchased according to each trading venue:

 

Venue

Weighted average price paid per share (GBp)

Aggregate number of shares purchased

London Stock Exchange (LSE)

585.2891

62,145

Chi-X (CHIX)

0.00

0

BATE (BATE)

0.00

0

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by Jefferies on behalf of the Company as part of the buyback programme.  

 

Enquiries to:


Paragon Banking Group PLC

Marius van Niekerk


General Counsel and Company Secretary


0121 712 2051

 



 

Schedule of Purchases - Individual Transactions

 

Number of shares
purchased

Transaction price
(pence per share)

Market

Time of transaction

327

584.5

London Stock Exchange (LSE)

16:28:12

200

584.5

London Stock Exchange (LSE)

16:27:41

200

584.5

London Stock Exchange (LSE)

16:27:41

184

584.5

London Stock Exchange (LSE)

16:27:41

5

584.5

London Stock Exchange (LSE)

16:27:11

131

584.5

London Stock Exchange (LSE)

16:27:11

172

584.5

London Stock Exchange (LSE)

16:25:40

4

584.5

London Stock Exchange (LSE)

16:25:40

300

584.5

London Stock Exchange (LSE)

16:25:40

73

584.5

London Stock Exchange (LSE)

16:23:32

14

584.5

London Stock Exchange (LSE)

16:23:32

29

584.5

London Stock Exchange (LSE)

16:23:32

140

584.5

London Stock Exchange (LSE)

16:23:32

198

584.5

London Stock Exchange (LSE)

16:23:32

350

584.5

London Stock Exchange (LSE)

16:21:40

40

584.5

London Stock Exchange (LSE)

16:21:40

31

584.5

London Stock Exchange (LSE)

16:21:40

299

584.5

London Stock Exchange (LSE)

16:19:26

165

584.5

London Stock Exchange (LSE)

16:19:26

205

584.5

London Stock Exchange (LSE)

16:16:47

454

584.5

London Stock Exchange (LSE)

16:16:47

252

584.5

London Stock Exchange (LSE)

16:16:47

48

584.5

London Stock Exchange (LSE)

16:16:47

253

584.5

London Stock Exchange (LSE)

16:16:47

159

584.5

London Stock Exchange (LSE)

16:16:47

230

584.5

London Stock Exchange (LSE)

16:16:47

248

584.5

London Stock Exchange (LSE)

16:16:47

42

584.5

London Stock Exchange (LSE)

16:16:47

63

584.5

London Stock Exchange (LSE)

16:16:47

143

584.5

London Stock Exchange (LSE)

16:16:47

158

584.5

London Stock Exchange (LSE)

16:16:47

52

584.5

London Stock Exchange (LSE)

16:16:47

210

584.5

London Stock Exchange (LSE)

16:16:13

224

584.5

London Stock Exchange (LSE)

16:06:21

134

585

London Stock Exchange (LSE)

16:05:46

90

585

London Stock Exchange (LSE)

16:05:46

136

585

London Stock Exchange (LSE)

16:05:46

66

585

London Stock Exchange (LSE)

16:05:46

29

585

London Stock Exchange (LSE)

16:05:46

205

585

London Stock Exchange (LSE)

16:05:46

195

585

London Stock Exchange (LSE)

16:05:46

39

585

London Stock Exchange (LSE)

16:02:03

30

585

London Stock Exchange (LSE)

16:01:16

200

585

London Stock Exchange (LSE)

16:01:16

424

584.5

London Stock Exchange (LSE)

15:55:52

99

584.5

London Stock Exchange (LSE)

15:55:52

78

584.5

London Stock Exchange (LSE)

15:55:52

122

584.5

London Stock Exchange (LSE)

15:55:52

9

584.5

London Stock Exchange (LSE)

15:55:52

165

584.5

London Stock Exchange (LSE)

15:55:52

200

584.5

London Stock Exchange (LSE)

15:55:52

252

585

London Stock Exchange (LSE)

15:54:36

246

585

London Stock Exchange (LSE)

15:52:50

233

585

London Stock Exchange (LSE)

15:50:23

98

585

London Stock Exchange (LSE)

15:50:23

55

585

London Stock Exchange (LSE)

15:50:23

224

585

London Stock Exchange (LSE)

15:49:32

125

585

London Stock Exchange (LSE)

15:48:31

20

585

London Stock Exchange (LSE)

15:48:31

79

585

London Stock Exchange (LSE)

15:48:31

148

585

London Stock Exchange (LSE)

15:47:17

91

585

London Stock Exchange (LSE)

15:47:17

243

585

London Stock Exchange (LSE)

15:45:31

18

585

London Stock Exchange (LSE)

15:43:19

191

585

London Stock Exchange (LSE)

15:43:19

204

585

London Stock Exchange (LSE)

15:41:33

202

585

London Stock Exchange (LSE)

15:41:33

202

585

London Stock Exchange (LSE)

15:41:33

30

585

London Stock Exchange (LSE)

15:39:04

205

585

London Stock Exchange (LSE)

15:39:04

238

585

London Stock Exchange (LSE)

15:39:04

22

585

London Stock Exchange (LSE)

15:39:04

10

585

London Stock Exchange (LSE)

15:39:04

200

585

London Stock Exchange (LSE)

15:39:04

24

585

London Stock Exchange (LSE)

15:39:04

90

585

London Stock Exchange (LSE)

15:39:04

222

585

London Stock Exchange (LSE)

15:39:04

230

585

London Stock Exchange (LSE)

15:39:04

140

585

London Stock Exchange (LSE)

15:39:04

230

585

London Stock Exchange (LSE)

15:39:04

238

584.5

London Stock Exchange (LSE)

15:29:46

225

584.5

London Stock Exchange (LSE)

15:29:46

238

584.5

London Stock Exchange (LSE)

15:29:46

225

584.5

London Stock Exchange (LSE)

15:29:46

247

584.5

London Stock Exchange (LSE)

15:29:46

214

585

London Stock Exchange (LSE)

15:29:45

5

585

London Stock Exchange (LSE)

15:29:45

112

585

London Stock Exchange (LSE)

15:29:45

48

585

London Stock Exchange (LSE)

15:29:16

201

585

London Stock Exchange (LSE)

15:29:16

200

584.5

London Stock Exchange (LSE)

15:24:38

44

584.5

London Stock Exchange (LSE)

15:24:38

52

584

London Stock Exchange (LSE)

15:19:34

330

584

London Stock Exchange (LSE)

15:16:37

294

584

London Stock Exchange (LSE)

15:14:05

227

584.5

London Stock Exchange (LSE)

15:13:44

8

584.5

London Stock Exchange (LSE)

15:13:44

209

584.5

London Stock Exchange (LSE)

15:13:44

612

585

London Stock Exchange (LSE)

15:12:50

50

585

London Stock Exchange (LSE)

15:11:39

79

585

London Stock Exchange (LSE)

15:11:39

62

585

London Stock Exchange (LSE)

15:11:39

82

585

London Stock Exchange (LSE)

15:09:33

132

585

London Stock Exchange (LSE)

15:09:33

50

584.5

London Stock Exchange (LSE)

15:08:36

198

584.5

London Stock Exchange (LSE)

15:08:36

222

584.5

London Stock Exchange (LSE)

15:06:21

232

584.5

London Stock Exchange (LSE)

15:04:47

232

584.5

London Stock Exchange (LSE)

15:03:41

218

584.5

London Stock Exchange (LSE)

15:00:04

249

584.5

London Stock Exchange (LSE)

14:58:04

651

585

London Stock Exchange (LSE)

14:57:37

200

585

London Stock Exchange (LSE)

14:57:33

17

585

London Stock Exchange (LSE)

14:57:33

47

585

London Stock Exchange (LSE)

14:53:50

142

585

London Stock Exchange (LSE)

14:53:49

67

585

London Stock Exchange (LSE)

14:53:49

669

585

London Stock Exchange (LSE)

14:51:11

223

585

London Stock Exchange (LSE)

14:51:03

233

585

London Stock Exchange (LSE)

14:49:04

33

585

London Stock Exchange (LSE)

14:47:55

200

585

London Stock Exchange (LSE)

14:47:55

203

585

London Stock Exchange (LSE)

14:45:10

416

585

London Stock Exchange (LSE)

14:43:11

191

585

London Stock Exchange (LSE)

14:43:03

222

585

London Stock Exchange (LSE)

14:42:18

238

585

London Stock Exchange (LSE)

14:40:14

243

584.5

London Stock Exchange (LSE)

14:37:40

226

584.5

London Stock Exchange (LSE)

14:37:40

226

584.5

London Stock Exchange (LSE)

14:37:40

26

585

London Stock Exchange (LSE)

14:36:54

200

585

London Stock Exchange (LSE)

14:36:54

895

584.5

London Stock Exchange (LSE)

14:35:04

300

584.5

London Stock Exchange (LSE)

14:35:04

133

584.5

London Stock Exchange (LSE)

14:35:04

106

584.5

London Stock Exchange (LSE)

14:35:04

192

583.5

London Stock Exchange (LSE)

14:30:52

31

583.5

London Stock Exchange (LSE)

14:30:52

255

583.5

London Stock Exchange (LSE)

14:30:52

209

583.5

London Stock Exchange (LSE)

14:30:39

202

583.5

London Stock Exchange (LSE)

14:29:28

7

583.5

London Stock Exchange (LSE)

14:29:28

202

583.5

London Stock Exchange (LSE)

14:25:03

212

583.5

London Stock Exchange (LSE)

14:25:03

350

583.5

London Stock Exchange (LSE)

14:25:03

212

583.5

London Stock Exchange (LSE)

14:25:03

86

583.5

London Stock Exchange (LSE)

14:25:03

486

583.5

London Stock Exchange (LSE)

14:18:05

201

583.5

London Stock Exchange (LSE)

14:15:47

46

583.5

London Stock Exchange (LSE)

14:15:47

45

583.5

London Stock Exchange (LSE)

14:12:12

176

583.5

London Stock Exchange (LSE)

14:12:12

235

583.5

London Stock Exchange (LSE)

14:04:31

21

583.5

London Stock Exchange (LSE)

14:01:56

287

583.5

London Stock Exchange (LSE)

14:01:56

98

583.5

London Stock Exchange (LSE)

13:57:23

240

583.5

London Stock Exchange (LSE)

13:57:23

86

583.5

London Stock Exchange (LSE)

13:57:11

256

582.5

London Stock Exchange (LSE)

13:50:06

6

582.5

London Stock Exchange (LSE)

13:47:00

300

582.5

London Stock Exchange (LSE)

13:47:00

2

583.5

London Stock Exchange (LSE)

13:43:32

44

583.5

London Stock Exchange (LSE)

13:43:32

300

583.5

London Stock Exchange (LSE)

13:43:32

180

584.5

London Stock Exchange (LSE)

13:38:43

27

584.5

London Stock Exchange (LSE)

13:38:43

69

584.5

London Stock Exchange (LSE)

13:38:43

50

584.5

London Stock Exchange (LSE)

13:38:43

96

584.5

London Stock Exchange (LSE)

13:35:58

100

584.5

London Stock Exchange (LSE)

13:35:58

204

584.5

London Stock Exchange (LSE)

13:35:58

207

585

London Stock Exchange (LSE)

13:33:57

207

585

London Stock Exchange (LSE)

13:33:57

108

585

London Stock Exchange (LSE)

13:33:57

177

585

London Stock Exchange (LSE)

13:33:57

200

585

London Stock Exchange (LSE)

13:33:57

637

585

London Stock Exchange (LSE)

13:33:57

300

585

London Stock Exchange (LSE)

13:33:57

207

585.5

London Stock Exchange (LSE)

13:31:57

258

585

London Stock Exchange (LSE)

13:30:11

144

584.5

London Stock Exchange (LSE)

13:21:27

152

584.5

London Stock Exchange (LSE)

13:21:23

50

584.5

London Stock Exchange (LSE)

13:14:43

210

584.5

London Stock Exchange (LSE)

13:14:43

74

584.5

London Stock Exchange (LSE)

13:14:43

177

584.5

London Stock Exchange (LSE)

13:13:27

33

584.5

London Stock Exchange (LSE)

13:13:27

154

584.5

London Stock Exchange (LSE)

13:09:06

186

584.5

London Stock Exchange (LSE)

13:09:06

37

584.5

London Stock Exchange (LSE)

13:09:06

23

584.5

London Stock Exchange (LSE)

13:05:39

116

584.5

London Stock Exchange (LSE)

13:05:39

34

584.5

London Stock Exchange (LSE)

13:05:39

55

584.5

London Stock Exchange (LSE)

13:05:39

89

584.5

London Stock Exchange (LSE)

13:02:43

159

584.5

London Stock Exchange (LSE)

13:02:43

32

584.5

London Stock Exchange (LSE)

12:57:02

175

584.5

London Stock Exchange (LSE)

12:57:02

237

584.5

London Stock Exchange (LSE)

12:49:44

206

585

London Stock Exchange (LSE)

12:45:48

201

585

London Stock Exchange (LSE)

12:45:48

219

585

London Stock Exchange (LSE)

12:45:48

59

585

London Stock Exchange (LSE)

12:42:51

160

585

London Stock Exchange (LSE)

12:42:51

204

585

London Stock Exchange (LSE)

12:40:53

50

585

London Stock Exchange (LSE)

12:36:55

155

585

London Stock Exchange (LSE)

12:36:55

179

585

London Stock Exchange (LSE)

12:32:54

20

585

London Stock Exchange (LSE)

12:32:54

200

585

London Stock Exchange (LSE)

12:29:01

61

585

London Stock Exchange (LSE)

12:29:01

136

585

London Stock Exchange (LSE)

12:28:59

3

585

London Stock Exchange (LSE)

12:28:59

202

585

London Stock Exchange (LSE)

12:28:59

152

585

London Stock Exchange (LSE)

12:24:43

86

585

London Stock Exchange (LSE)

12:24:43

86

585

London Stock Exchange (LSE)

12:22:11

66

585

London Stock Exchange (LSE)

12:19:47

134

585

London Stock Exchange (LSE)

12:19:44

48

585

London Stock Exchange (LSE)

12:19:44

152

585

London Stock Exchange (LSE)

12:19:40

246

585

London Stock Exchange (LSE)

12:15:25

52

585

London Stock Exchange (LSE)

12:15:25

213

585

London Stock Exchange (LSE)

12:15:25

293

585

London Stock Exchange (LSE)

12:15:25

161

585

London Stock Exchange (LSE)

12:15:25

141

585

London Stock Exchange (LSE)

12:15:25

769

585

London Stock Exchange (LSE)

12:15:25

14

585

London Stock Exchange (LSE)

12:15:25

325

585

London Stock Exchange (LSE)

12:13:03

207

585

London Stock Exchange (LSE)

12:12:51

117

584.5

London Stock Exchange (LSE)

12:03:04

168

584.5

London Stock Exchange (LSE)

12:03:04

200

584.5

London Stock Exchange (LSE)

12:00:51

56

584.5

London Stock Exchange (LSE)

12:00:51

200

584.5

London Stock Exchange (LSE)

12:00:51

269

585

London Stock Exchange (LSE)

11:54:08

263

585

London Stock Exchange (LSE)

11:51:04

156

585.5

London Stock Exchange (LSE)

11:48:01

167

585.5

London Stock Exchange (LSE)

11:48:01

236

585.5

London Stock Exchange (LSE)

11:44:09

36

585.5

London Stock Exchange (LSE)

11:41:20

191

585.5

London Stock Exchange (LSE)

11:41:20

68

585.5

London Stock Exchange (LSE)

11:41:20

80

585.5

London Stock Exchange (LSE)

11:41:20

300

585.5

London Stock Exchange (LSE)

11:38:16

130

585.5

London Stock Exchange (LSE)

11:38:16

288

585.5

London Stock Exchange (LSE)

11:35:29

405

586

London Stock Exchange (LSE)

11:32:51

219

586

London Stock Exchange (LSE)

11:30:24

54

586

London Stock Exchange (LSE)

11:30:24

140

586

London Stock Exchange (LSE)

11:27:42

6

586

London Stock Exchange (LSE)

11:24:30

189

586

London Stock Exchange (LSE)

11:24:30

59

586

London Stock Exchange (LSE)

11:24:30

77

585.5

London Stock Exchange (LSE)

11:22:11

101

585.5

London Stock Exchange (LSE)

11:22:02

283

585.5

London Stock Exchange (LSE)

11:17:27

344

586

London Stock Exchange (LSE)

11:17:27

222

586

London Stock Exchange (LSE)

11:14:59

7

586

London Stock Exchange (LSE)

11:14:59

101

586

London Stock Exchange (LSE)

11:14:59

2

586

London Stock Exchange (LSE)

11:14:50

112

586

London Stock Exchange (LSE)

11:14:50

135

586

London Stock Exchange (LSE)

11:11:14

80

586

London Stock Exchange (LSE)

11:11:14

3

586

London Stock Exchange (LSE)

11:11:14

345

586

London Stock Exchange (LSE)

11:08:39

246

586

London Stock Exchange (LSE)

11:08:39

226

585.5

London Stock Exchange (LSE)

11:04:43

85

586

London Stock Exchange (LSE)

11:02:19

130

586

London Stock Exchange (LSE)

11:02:19

133

586

London Stock Exchange (LSE)

10:54:31

86

586

London Stock Exchange (LSE)

10:54:31

281

586

London Stock Exchange (LSE)

10:46:23

86

586

London Stock Exchange (LSE)

10:45:41

139

586

London Stock Exchange (LSE)

10:38:33

115

586

London Stock Exchange (LSE)

10:38:33

704

586

London Stock Exchange (LSE)

10:38:18

416

586

London Stock Exchange (LSE)

10:38:18

150

586

London Stock Exchange (LSE)

10:38:18

146

586

London Stock Exchange (LSE)

10:38:18

104

585.5

London Stock Exchange (LSE)

10:32:02

104

585.5

London Stock Exchange (LSE)

10:15:22

317

585.5

London Stock Exchange (LSE)

10:15:22

23

586

London Stock Exchange (LSE)

10:15:03

427

586

London Stock Exchange (LSE)

10:15:03

99

586

London Stock Exchange (LSE)

10:08:05

325

586

London Stock Exchange (LSE)

10:08:05

49

586

London Stock Exchange (LSE)

10:08:03

3

585.5

London Stock Exchange (LSE)

10:00:11

192

585.5

London Stock Exchange (LSE)

10:00:11

135

585.5

London Stock Exchange (LSE)

10:00:11

14

585.5

London Stock Exchange (LSE)

10:00:11

426

585.5

London Stock Exchange (LSE)

09:58:02

14

585.5

London Stock Exchange (LSE)

09:58:02

191

586

London Stock Exchange (LSE)

09:53:37

230

586

London Stock Exchange (LSE)

09:53:37

21

586

London Stock Exchange (LSE)

09:49:14

400

586

London Stock Exchange (LSE)

09:49:14

324

586

London Stock Exchange (LSE)

09:43:03

15

586

London Stock Exchange (LSE)

09:36:21

400

586

London Stock Exchange (LSE)

09:36:21

277

586

London Stock Exchange (LSE)

09:32:46

152

586

London Stock Exchange (LSE)

09:30:11

40

586

London Stock Exchange (LSE)

09:30:11

200

586

London Stock Exchange (LSE)

09:30:11

86

586

London Stock Exchange (LSE)

09:30:11

300

585.5

London Stock Exchange (LSE)

09:25:10

1

585.5

London Stock Exchange (LSE)

09:25:10

300

586

London Stock Exchange (LSE)

09:22:06

51

586

London Stock Exchange (LSE)

09:22:06

215

586

London Stock Exchange (LSE)

09:19:21

145

586

London Stock Exchange (LSE)

09:19:21

273

586.5

London Stock Exchange (LSE)

09:19:21

86

586.5

London Stock Exchange (LSE)

09:19:21

439

586.5

London Stock Exchange (LSE)

09:16:58

271

586.5

London Stock Exchange (LSE)

09:13:03

31

587

London Stock Exchange (LSE)

09:11:08

300

587

London Stock Exchange (LSE)

09:11:08

180

586.5

London Stock Exchange (LSE)

09:02:43

67

586.5

London Stock Exchange (LSE)

09:02:43

209

587

London Stock Exchange (LSE)

09:02:43

288

587

London Stock Exchange (LSE)

09:00:15

30

587

London Stock Exchange (LSE)

09:00:15

100

588

London Stock Exchange (LSE)

08:56:29

200

588

London Stock Exchange (LSE)

08:56:29

80

588

London Stock Exchange (LSE)

08:56:29

87

588.5

London Stock Exchange (LSE)

08:56:29

345

588.5

London Stock Exchange (LSE)

08:56:29

411

588.5

London Stock Exchange (LSE)

08:52:28

63

587.5

London Stock Exchange (LSE)

08:49:55

145

587.5

London Stock Exchange (LSE)

08:49:55

211

587.5

London Stock Exchange (LSE)

08:49:55

304

587.5

London Stock Exchange (LSE)

08:49:55

20

587.5

London Stock Exchange (LSE)

08:49:55

72

588

London Stock Exchange (LSE)

08:40:46

212

588

London Stock Exchange (LSE)

08:40:46

396

588

London Stock Exchange (LSE)

08:38:11

312

588

London Stock Exchange (LSE)

08:35:51

417

588.5

London Stock Exchange (LSE)

08:33:37

300

589

London Stock Exchange (LSE)

08:31:35

133

589

London Stock Exchange (LSE)

08:31:35

228

588.5

London Stock Exchange (LSE)

08:29:16

558

588.5

London Stock Exchange (LSE)

08:29:16

211

588.5

London Stock Exchange (LSE)

08:29:16

155

588.5

London Stock Exchange (LSE)

08:29:16

400

588.5

London Stock Exchange (LSE)

08:29:16

129

588.5

London Stock Exchange (LSE)

08:29:16

73

587

London Stock Exchange (LSE)

08:18:30

182

587

London Stock Exchange (LSE)

08:18:30

367

587

London Stock Exchange (LSE)

08:18:30

17

585

London Stock Exchange (LSE)

08:10:53

400

585

London Stock Exchange (LSE)

08:10:53

22

585.5

London Stock Exchange (LSE)

08:08:25

200

585.5

London Stock Exchange (LSE)

08:08:25

 

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